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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation statement for 19 August 2026. The fund had 694,323 shares in issue, with a Net Asset Value of $36,829,946.47 and a NAV per share of $53.0444. No shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:19 |
| Category | Corporate updates |
| ID | 5503R |
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Fund: MSCI USA CLIMATE PARIS ALIGNED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
19/08/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$36,829,946.47 |
$53.0444 |
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